USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$109M
3
+$92.7M
4
BND icon
Vanguard Total Bond Market
BND
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.4M

Top Sells

1
+$399M
2
+$218M
3
+$172M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.17%
3 Financials 10.41%
4 Industrials 9.82%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.04M 0.02%
40,018
+1,265
677
$5.01M 0.02%
64,920
+2,073
678
$4.93M 0.02%
79,573
+776
679
$4.92M 0.02%
57,855
-1,272
680
$4.92M 0.02%
157,991
-2,273
681
$4.9M 0.02%
674,001
+20,001
682
$4.88M 0.02%
200,000
-20,000
683
$4.86M 0.02%
162,379
684
$4.86M 0.02%
35,500
-9,500
685
$4.85M 0.02%
80,033
+3,436
686
$4.83M 0.02%
168,597
+46,690
687
$4.83M 0.02%
37,163
+1,192
688
$4.82M 0.02%
278,797
+2,580
689
$4.82M 0.02%
366,624
+42,780
690
$4.81M 0.02%
594,600
-36,400
691
$4.79M 0.02%
304,520
+35,550
692
$4.78M 0.02%
104,861
-16,519
693
$4.75M 0.02%
20,298
+441
694
$4.75M 0.02%
62,387
-239,627
695
$4.73M 0.02%
92,146
-722
696
$4.72M 0.02%
131,372
-16,865
697
$4.72M 0.02%
89,321
+2,396
698
$4.72M 0.02%
159,040
+5,974
699
$4.7M 0.02%
40,000
-388
700
$4.66M 0.02%
100,064
-30,468
26 27
28
29 30